Invesco S&P SmallCap 600 UCITS ETF

Invesco S&P SmallCap 600 UCITS ETF

€62.44
Ex-DatePay DateAmountChange
No dividends history available for Invesco S&P SmallCap 600 UCITS ETF.

Invesco S&P SmallCap 600 UCITS ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€62.44
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
2 Countries
  • United States

    United States

    99.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.036%
11 Sectors

  • Financials

    17.43%

  • Industrials

    16.37%

  • Consumer Discretionary

    14.10%

  • Information Technology

    13.84%

  • Health Care

    11.74%

  • Real Estate

    7.96%

  • Materials

    5.46%

  • Energy

    5.06%

  • Communication Services

    3.03%

  • Consumer Staples

    2.99%

  • Utilities

    2.02%
603 Holdings
Resources

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ETFs holding Invesco S&P SmallCap 600 UCITS ETF

4 ETFs invest at least 1% in Invesco S&P SmallCap 600 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - IndexManagement Balance A
1.60%18,1481.68%#.##%annually
Allianz Global Investors Fund - IndexManagement Substanz A
1.28%21,7271.72%#.##%annually
Allianz Global Investors Fund - IndexManagement Chance A
3.48%21,7271.60%#.##%annually

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Frequently Asked Questions about Invesco S&P SmallCap 600 UCITS ETF

Invesco S&P SmallCap 600 UCITS ETF does not currently pay dividends.
Invesco S&P SmallCap 600 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco S&P SmallCap 600 UCITS ETF does not currently pay dividends.
The largest sectors of Invesco S&P SmallCap 600 UCITS ETF are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for Invesco S&P SmallCap 600 UCITS ETF.
To date, Invesco S&P SmallCap 600 UCITS ETF has not paid any dividends.
In Invesco S&P SmallCap 600 UCITS ETF, the United States and Hong Kong SAR China are represented as the two largest countries.